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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
+$2.64M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.14%
Holding
772
New
61
Increased
189
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$994K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K
4
ORCL icon
Oracle
ORCL
+$869K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$848K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.5M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
MCD icon
McDonald's
MCD
+$965K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.4B
$798K 0.09%
4,000
+115
+3% +$24.9K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$786K 0.08%
10,260
– –
EA icon
178
Electronic Arts
EA
$52.4B
$771K 0.08%
5,336
-1,675
-24% -$226K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$768K 0.08%
6,915
-298
-4% -$32.4K
SPGI icon
180
S&P Global
SPGI
$126B
$768K 0.08%
1,511
+141
+10% +$72K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.9B
$752K 0.08%
5,829
+103
+2% +$13.5K
YUM icon
182
Yum! Brands
YUM
$41.4B
$732K 0.08%
4,653
+400
+9% +$57.6K
PKG icon
183
Packaging Corp of America
PKG
$22.6B
$732K 0.08%
3,697
-38
-1% -$8.11K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$725K 0.08%
14,187
+623
+5% +$32.3K
GLW icon
185
Corning
GLW
$108B
$705K 0.08%
15,390
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.8B
$692K 0.07%
8,467
+25
+0.3% +$2.02K
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$688K 0.07%
1,383
-6
-0.4% -$3.25K
DFS
188
DELISTED
Discover Financial Services
DFS
$686K 0.07%
4,018
– –
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37.7B
$685K 0.07%
3,678
-1,200
-25% -$237K
CBOE icon
190
Cboe Global Markets
CBOE
$31.1B
$679K 0.07%
3,000
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$673K 0.07%
4,608
+742
+19% +$108K
ICE icon
192
Intercontinental Exchange
ICE
$86.4B
$672K 0.07%
3,896
-414
-10% -$67.8K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$68.2B
$671K 0.07%
1,944
+264
+16% +$83.4K
EXC icon
194
Exelon
EXC
$48.4B
$670K 0.07%
14,538
-1,170
-7% -$48.9K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$658K 0.07%
13,254
+2,207
+20% +$110K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$40B
$654K 0.07%
7,225
-56
-0.8% -$5.08K
D icon
197
Dominion Energy
D
$62.1B
$646K 0.07%
11,522
– –
NUE icon
198
Nucor
NUE
$60.5B
$639K 0.07%
5,312
+60
+1% +$7.73K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$625K 0.07%
12,554
-8,629
-41% -$433K
CI icon
200
Cigna
CI
$79.7B
$614K 0.07%
1,866
+40
+2% +$12.1K
6 7
8
9 10

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C
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CNC
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MTCM
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AIM
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FLAM
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Caldwell Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Caldwell Trust held 772 positions worth $932M, down 2.6% from $957M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q1 2025 filing shows 61 new, 189 increased, 178 reduced and 21 closed positions. Its largest new stake was SAP: 670 shares worth $180K. The largest sale was Microsoft, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q1 2025 buy was SAP: 670 shares worth $180K.
  • Caldwell Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.19M increase.
  • Caldwell Trust's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.5M.
  • Caldwell Trust fully exited FNB Corp in Q1 2025, selling an estimated $296K.
  • Caldwell Trust's ten largest holdings make up 29% of its $932M portfolio in Q1 2025.
  • Caldwell Trust opened 61 new positions and closed 21 in Q1 2025.
  • Caldwell Trust's portfolio value fell 2.6% quarter-over-quarter to $932M.

Based on Caldwell Trust's 13F filing for Q1 2025, filed 23 Sep 2025.